Position in SEVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,594,997
+$127,918 QoQ
Shares Held
189,205
+6.0% QoQ
Ownership
0.837%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 93 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in SEVN Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $668,446,219 across 39 REIT - Mortgage names. SEVN ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,758,697 | $173,484,460 | |
| 2 | AGNC |
AGNC Investment Corp.
|
7,506,435 | $81,820,139 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
4,516,098 | $73,973,683 | |
| 4 | RITM |
Rithm Capital Corp.
|
4,933,214 | $46,322,876 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,934,896 | $32,796,484 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
1,287,282 | $32,117,683 | |
| 7 | DX |
Dynex Capital Inc
|
2,320,658 | $30,423,824 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
1,351,453 | $23,582,852 |
All Filings in SEVN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,594,997 | 189,205 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,467,079 | 178,477 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,436,735 | 161,431 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,322,998 | 128,322 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,454,362 | 120,494 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,246,476 | 99,798 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,286,704 | 98,372 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,387,685 | 100,776 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $401,702 | 31,680 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $329,770 | 25,524 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $295,756 | 22,856 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $243,166 | 22,268 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $229,629 | 22,381 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $225,839 | 22,494 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $194,498 | 21,397 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $195,140 | 21,397 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $228,519 | 21,397 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $238,849 | 21,460 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $203,167 | 19,573 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||